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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Monday 12 May 2025

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Week beginning Monday 12 May 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Likewise Group	Angling Direct Bytes Technology Group Diaceutics IQE	Burberry Group	3i Group National Grid Ondine Biomedical Inc. NPV (CDI) Premier Foods United Utilities Group	Land Securities Group
Interims
Victrex plc	On The Beach Group Renew Holdings Treatt	Britvic Compass Group Victorian Plumbing Group	Auction Technology Group Grainger Nexus Infrastructure
Q1
Caledonia Mining Corporation (DI)	Telecom Egypt SAE GDS (Regs)	Amaroq Minerals Ltd. Npv (DI) Hon Hai Precision Industry Co. Ltd. GDR (Reg S)	Lion Finance Group
Trading Announcements
Diversified Energy Company		Conduit Holdings Limited Com Shs (DI) Keller Group Spirax Group TP Icap Group	Aviva	Vesuvius
AGMs
International Paper Comapny (DI) SpaceandPeople Sunda Energy	Baronsmead Venture Trust Fisher (James) & Sons Henderson High Income Trust HUTCHMED (China) Limited ITV Macfarlane Group Midwich Group Phoenix Group Holdings Serinus Energy NPV St James's Place	Burford Capital NPV (DI) Conduit Holdings Limited Com Shs (DI) Direct Line Insurance Group Direct Line Insurance Group Gamma Communications HGCapital Trust Ithaca Energy JPMorgan American Inv Trust Keller Group LMS Capital Marshalls Niox Group Savills Seplat Energy (DI) Spirax Group Spire Healthcare Group TP Icap Group Travis Perkins	Alpha Group International Bridgepoint Group (Reg S) Capricorn Energy Central Asia Metals Ceres Power Holdings Computacenter Eurocell Funding Circle Holdings Global Opportunities Trust Greencoat Renewables (CDI) Greencoat Renewables (CDI) Hammerson Hammerson Helios Towers Helios Towers Hiscox Limited (DI) Inchcape Kromek Group Literacy Capital Lloyds Banking Group M&C Saatchi Michelmersh Brick Holdings Next Regional REIT Limited NPV Resolute Mining Limited NPV (DI) Secure Trust Bank Spirent Communications Unite Group	CLS Holdings CLS Holdings Derwent London H&T Group Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD Proteome Sciences Proteome Sciences
GMs
			Smithson Investment Trust	Cerillion Nativo Resources
Annual Report
			Ondine Biomedical Inc. NPV (CDI)
Final Ex-Dividend Date
			Admiral Group Balfour Beatty BlackRock Smaller Companies Trust Epwin Group Essentra Fevertree Drinks Hvivo Irish Continental Group Units (Comp) (CDI) Lancashire Holdings Limited Macfarlane Group Niox Group Pagegroup Spectris Tesco The Pebble Group
Final Dividend Payment Date
Antofagasta International Personal Finance Nokia OYJ Thungela Resources Limited NPV (DI)	Abrdn Fidelity European Trust Morgan Advanced Materials OSB Group Rathbones Group	DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Just Group Mandarin Oriental International (Bermuda) Mandarin Oriental International (Jersey) Mandarin Oriental International (Singapore) Personal Group Holdings Rentokil Initial SEGRO	Athelney Trust Capital Limited (DI) Grafton Group Ut (CDI) InterContinental Hotels Group Investec Investment Trust 5% Cumulative Preference Stock 1 Morgan Sindall Group	Breedon Group Cairn Homes (CDI) Drax Group Foxtons Group IMI Maven Income & Growth 4 VCT Mondi Mony Group Synectics Uniphar (CDI)
Interim Ex-Dividend Date
			Carr's Group Coca-Cola Europacific Partners (DI)
Interim Dividend Payment Date
	VinaCapital Vietnam Opportunity Fund Ltd.	Gattaca Smiths Group	Miton UK Microcap Trust	AB Dynamics Barratt Redrow
Special Ex-Dividend Date
			Admiral Group
Special Dividend Payment Date
		International Distribution Services		Foresight Enterprise VCT
Quarterly Ex-Dividend Date
			BP GCP Asset Backed Income Fund Limited Greencoat Renewables (CDI) GSK Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Picton Property Income Ltd The Renewables Infrastructure Group Limited Unilever
Quarterly Payment Date
			BlackRock Latin American Inv Trust M Winkworth	Mercantile Investment Trust (The) Thor Explorations Ltd (DI) Tufton Assets Limited Npv
UK Economic Announcements
	BRC Sales Monitor (00:01) Claimant Count Rate (07:00) Unemployment Rate (07:00)		Balance of trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
	Consumer Price Index (US) (13:30) Current Account (GER) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (GER) (07:00) Crude Oil Inventories (US) (13:30) MBA Mortgage Applications (US) (12:00)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Continuing Claims (US) (13:30) GDP (Preliminary) (EU) (10:00) Industrial Production (EU) (10:00) Industrial Production (US) (14:15) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30) Wholesale Price Index (GER) (07:00)	Balance of Trade (EU) (10:00) Building Permits (US) (13:30) Housing Starts (US) (13:30) Import and Export Price Indices (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Company Diary

Week beginning Monday 12 May 2025

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